MaiLin

0x6c3992...fa79f0@andrew_esp87208

Smart Score

Win Rate

93.2%

Total P&L

+$33

Trade Count

Sharpe Ratio

0.03

Sortino Ratio

0.03

Max Drawdown

136.8%

ROI

0.9%

Profit Factor

2.73

Kelly Fraction

0.591

R² (Curve Fit)

—

Smart Score

029.8/100100

Recent Trades

Market	Side	Price	Size	Time
Will Claude 5 be released by March 15, 2026?	BUY	98.9¢	1.719	Mar 5
Will Elon Musk post 120-139 tweets from February 27 to March 6, 2026?	BUY	99.8¢	110.22	Mar 5
Will Elon Musk post 180-199 tweets from February 24 to March 3, 2026?	BUY	91.8¢	108.923	Mar 3
Will Apple be the second-largest company in the world by market cap on February 28?	BUY	99.6¢	2.008	Feb 27
Will Google have the best AI model at the end of February 2026?	BUY	99.3¢	100.743	Feb 27
Will Elon Musk post <40 tweets from February 14 to February 16, 2026?	BUY	97.8¢	102.117	Feb 15
Will Elon Musk post <40 tweets from February 9 to February 11, 2026?	BUY	99.9¢	99.869	Feb 10
Will the ECB announce no change at the February 2026 meeting?	BUY	99.8¢	99.77	Feb 3
Will Elon Musk post <40 tweets from January 31 to February 2, 2026?	BUY	99.8¢	99.569	Jan 31
Will Elon Musk post 260-279 tweets from January 23 to January 30, 2026?	BUY	99.3¢	96.032	Jan 29
Will Google have the second-best AI model at the end of January 2026?	BUY	90.0¢	1.111	Jan 21
Will OpenAI have the best AI model at the end of January 2026?	BUY	99.2¢	1.21	Jan 21
Will xAI have the best AI model at the end of January 2026?	BUY	98.6¢	1.014	Jan 21
Will Elon Musk post 100-119 tweets from January 20 to January 27, 2026?	BUY	99.9¢	95.095	Jan 21
Will Israel strike Lebanon on January 12, 2026?	BUY	99.8¢	98.196	Jan 14
Will Elon Musk post <40 tweets from January 10 to January 12, 2026?	BUY	99.8¢	98.196	Jan 10
Will Elon Musk post 90-114 tweets from January 8 to January 10, 2026?	BUY	99.3¢	98.076	Jan 9
Will Elon Musk post 280-299 tweets from January 2 to January 9, 2026?	BUY	99.9¢	97.097	Jan 5
Will Elon Musk post 400-419 tweets from December 26 to January 2, 2026?	BUY	99.9¢	97.287	Jan 1
Will xAI have the #3 AI model at the end of December 2025?	BUY	96.9¢	96.165	Dec 31

Analytics Showcase

Full analytics →

Quantitative Edge Profile

Developing29.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.1%

Win Consistency66.2%

Profit Factor0.77

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity48 trades · 33 active days

P&L Calendar

$2,9821d profit32d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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